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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (58,545,093) | $ (54,035,559)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 38,080,506 | 63,200,178
Amortization of operating lease right-of-use asset | 1,436,186 | 1,619,627
Foreign exchange loss | 1,644,484 | 1,547
Sale of intellectual property |  | (1,448,187)
Stock based compensation | 10,834,838 | 3,012,480
Unrealized (gain) loss on derivative asset | 7,241,883 | (11,299,971)
Fair value loss on investments |  | 1,694,471
Share of loss of equity accounted investments | 36,356 | 1,284,398
(Gain) loss on sale of marketable securities | (1,437,230) | 4,807
Loss on write off on property and equipment |  | 1,560,541
Loss (gain) on disposal of property and equipment | 137,427 | (3,526,226)
Non- cash interest expense | 1,624,537 | 30,502
Non-controlling interest |  | 1,244,274
Profit on sale of site | (3,353,130) |
Gain on deconsolidation | (9,472,976) |
Impairment on equity accounted method investment | 1,837,063 | 2,060,779
Non-cash consideration received in the form of shares |  | (7,033,825)
Changes in operating assets and liabilities: |  |
Trade and other receivables | (3,907,067) | (605,480)
Operating lease liabilities | (1,511,688) |
Other current assets | 2,040,999 | (4,863,945)
Trade and other payables | 10,767,241 | 21,355,883
Net cash (used in) provided by operating activities | (2,545,664) | 14,256,294
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payment for the purchase of property and equipment | (5,352,024) | (49,978,074)
Proceeds from sale of site | 8,107,508 |
Deposits received in relation to sale of Georgia site |  | 27,170,531
Proceeds from sales of property and equipment | 1,059,290 | 22,156,131
Proceeds from sale of marketable securities | 6,926,843 | 165,316
Payment of property and equipment deposits |  | (32,054,326)
Net cash provided by (used in) investing activities | 10,741,617 | (32,540,422)
CASH FLOWS FROM FINANCING ACTIVITES |  |
Proceeds from common share issuances | 6,192,845 | 6,698,221
Payments of stock issuance costs | (380,950) | (793,172)
Proceeds from convertible notes |  | 3,600,000
Proceeds from borrowings | 2,043,360 | 34,256,475
Repayment of finance lease liabilities | (38,176) | (1,776,144)
Repayments of borrowings | (12,464,358) | (27,998,884)
Net cash (used in) provided by financing activities | (4,647,279) | 13,986,496
Effect of exchange rate changes on cash and cash equivalents | (18,600) | (223,376)
Net increase (decrease) in cash and cash equivalents | 3,530,074 | (4,521,008)
Cash and cash equivalents at beginning of period | 946,265 | 5,467,273
Cash and cash equivalents at end of period | 4,476,339 | 946,265
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 1,424,233 | 5,877,091
Cash paid for income taxes |  |
Non-cash transactions |  |
Sale of site in exchange for shares |  | 7,048,144
Sale of property and equipment in exchange for shares |  | 3,642,113
Recognition of right of use operating asset and lease liability | 923,651 |
Accrued interest on convertible notes settled in common stock | $ 276,959 |

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